Portfolio (Quarterly)
Guide ↗
Sunpointe, LLC
· CIK 0002012181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 2,393.0 | $302K | 0.09% | -989.0 | -29.2% | $126.34 | +15.3% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 3,831.0 | $300K | 0.09% | NEW | — | $78.23 | +16.6% |
| 203 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,246.0 | $300K | 0.09% | -4K | -54.3% | $92.27 | +19.4% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,929.0 | $299K | 0.09% | -4K | -56.6% | $102.19 | +5.5% |
| 205 | AMT | AMERICAN TOWER CORP | Real Estate | 1,812.0 | $296K | 0.08% | NEW | — | $163.60 | +7.7% |
| 206 | NOK | NOKIA CORP | Technology | 22,277.0 | $296K | 0.08% | +613.0 | +2.8% | $13.28 | -23.1% |
| 207 | — | HONEYWELL INTL INC | — | 1,319.0 | $295K | 0.08% | NEW | — | $223.90 | — |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 756.0 | $295K | 0.08% | -124.0 | -14.1% | $390.04 | +7.1% |
| 209 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,939.0 | $295K | 0.08% | -354.0 | -6.7% | $59.68 | +1.9% |
| 210 | BA | BOEING CO | Industrials | 1,358.0 | $294K | 0.08% | -30.0 | -2.2% | $216.47 | -3.1% |
| 211 | APA | APA CORPORATION | Energy | 8,986.0 | $293K | 0.08% | -17K | -65.4% | $32.57 | +30.6% |
| 212 | — | HONEYWELL AEROSPACE INC | — | 1,319.0 | $292K | 0.08% | NEW | — | $221.08 | — |
| 213 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,133.0 | $287K | 0.08% | +77.0 | +2.5% | $91.69 | -1.0% |
| 214 | LIN | LINDE PLC | Basic Materials | 548.0 | $284K | 0.08% | NEW | — | $518.94 | -5.7% |
| 215 | SYK | STRYKER CORPORATION | Healthcare | 900.0 | $283K | 0.08% | -72.0 | -7.4% | $314.95 | +5.0% |
| 216 | MOS | MOSAIC CO | Basic Materials | 13,158.0 | $279K | 0.08% | NEW | — | $21.19 | +11.4% |
| 217 | SMH | VANECK ETF TRUST | — | 425.0 | $279K | 0.08% | NEW | — | $655.89 | -15.7% |
| 218 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 161.0 | $273K | 0.08% | NEW | — | $1697.39 | +15.8% |
| 219 | ROST | ROSS STORES INC | Consumer Cyclical | 1,283.0 | $273K | 0.08% | NEW | — | $212.85 | +7.4% |
| 220 | KBWY | INVESCO EXCH TRADED FD TR II | — | 14,495.0 | $269K | 0.08% | — | — | $18.57 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Financial Services
13.0%
Industrials
11.7%
Healthcare
7.2%
Consumer Cyclical
6.8%
Energy
5.3%
Communication Services
4.6%
Basic Materials
3.9%
Consumer Defensive
3.6%
Utilities
2.5%